Q3 2022 Holdings
Filed 2022-10-31 | 514 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Stock | 101137107 | $502.0K | 12,966 | 0.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $558.0K | 2,027 | 1.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $564.0K | 9,872 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $566.0K | 7,079 | 1.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 13,911 | 2.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.1M | 10,418 | 3.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.2M | 4,705 | 4.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.7M | 68,226 | 5.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $13.7M | 142,620 | 25.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $24.8M | 219,810 | 45.5% |